CIK: 0001015086 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $2,476,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,058,941 | $107,557 | 4.3% | $31.49 | +217.6% | com | 594918104 |
| JPM | J P Morgan Chase | 874,602 | $85,379 | 3.4% | $45.43 | +92.7% | com | 46625H100 |
| AAPL | Apple Inc | 423,678 | $66,831 | 2.7% | $20.51 | +124.4% | com | 037833100 |
| DHR | Danaher | 635,008 | $65,482 | 2.6% | $50.94 | +72.5% | com | 235851102 |
| GOOGL | Alphabet Inc. Class A | 58,286 | $60,907 | 2.5% | $36.78 | +45.8% | com | 02079K305 |
| JNJ | Johnson & Johnson | 414,994 | $53,555 | 2.2% | $62.63 | +82.2% | com | 478160104 |
| TMO | Thermo Fisher Scientific | 238,094 | $53,283 | 2.2% | $131.41 | +75.2% | com | 883556102 |
| — | United Technologies | 496,407 | $52,857 | 2.1% | $98.51 | — | com | 913017109 |
| PEP | Pepsico | 466,713 | $51,562 | 2.1% | $62.70 | +44.6% | com | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 243,792 | $49,777 | 2.0% | $147.73 | +41.4% | com | 084670702 |
| DIS | Walt Disney | 436,493 | $47,861 | 1.9% | $75.12 | +45.2% | com | 254687106 |
| MRK | Merck | 622,648 | $47,577 | 1.9% | $35.66 | +58.4% | com | 58933Y105 |
| UNP | Union Pacific | 338,762 | $46,827 | 1.9% | $72.74 | +73.8% | com | 907818108 |
| MA | Mastercard Inc Cl A | 213,238 | $40,227 | 1.6% | $85.92 | +122.2% | com | 57636Q104 |
| — | Costco | 185,461 | $37,780 | 1.5% | $134.96 | — | com | 22160k105 |
| NSRGY | Nestle SA Sponsored ADR | 464,119 | $37,575 | 1.5% | $66.74 | — | com | 641069406 |
| MRSH | Marsh & McLennan | 470,485 | $37,521 | 1.5% | $31.19 | +138.8% | com | 571748102 |
| CSCO | Cisco Systems | 774,416 | $33,555 | 1.4% | $23.14 | +59.5% | com | 17275R102 |
| NKE | Nike Inc Class B | 442,994 | $32,844 | 1.3% | $44.91 | +51.8% | com | 654106103 |
| MCD | McDonalds | 180,127 | $31,985 | 1.3% | $77.53 | +93.6% | com | 580135101 |
| AMZN | Amazon.Com | 20,701 | $31,092 | 1.3% | $19.33 | +330.2% | com | 023135106 |
| FTV | Fortive Corp | 421,704 | $28,533 | 1.2% | $32.65 | +39.7% | com | 34959J108 |
| CMCSA | Comcast Cl A | 825,119 | $28,095 | 1.1% | $27.96 | +8.8% | com | 20030N101 |
| ABT | Abbott Labs | 381,446 | $27,590 | 1.1% | $29.86 | +108.1% | com | 002824100 |
| HD | Home Depot | 159,579 | $27,419 | 1.1% | $63.62 | +136.4% | com | 437076102 |
| ADBE | Adobe Inc. | 119,984 | $27,145 | 1.1% | $105.99 | +127.8% | com | 00724F101 |
| HON | Honeywell International | 204,384 | $27,003 | 1.1% | $81.24 | +44.9% | com | 438516106 |
| MKC | McCormick | 192,184 | $26,760 | 1.1% | $30.16 | +107.5% | com | 579780206 |
| DE | Deere | 173,928 | $25,945 | 1.0% | $99.75 | +32.1% | com | 244199105 |
| BDX | Becton Dickinson | 111,884 | $25,210 | 1.0% | $188.21 | +10.6% | com | 075887109 |
| CVX | Chevron Corp | 228,045 | $24,809 | 1.0% | $78.36 | +8.1% | com | 166764100 |
| MDLZ | Mondelez International | 589,489 | $23,597 | 1.0% | $29.36 | +21.9% | com | 609207105 |
| XOM | Exxon Mobil | 343,590 | $23,429 | 0.9% | $53.28 | +5.8% | com | 30231G102 |
| BALL | Ball Corp | 500,721 | $23,023 | 0.9% | $37.46 | +15.2% | com | 058498106 |
| ZTS | Zoetis Inc | 264,931 | $22,662 | 0.9% | $33.32 | +155.1% | com | 98978V103 |
| — | Raytheon | 145,413 | $22,299 | 0.9% | $140.56 | — | com | 755111507 |
| CTRA | Cabot Oil & Gas Corp Cl A | 980,038 | $21,904 | 0.9% | $17.90 | -0.1% | com | 127097103 |
| ADP | Automatic Data Processing | 166,098 | $21,779 | 0.9% | $53.49 | +126.5% | com | 053015103 |
| — | RBC Bearings Inc. | 165,530 | $21,701 | 0.9% | $96.48 | — | com | 75524b104 |
| PG | Procter & Gamble | 225,966 | $20,771 | 0.8% | $55.92 | +33.7% | com | 742718109 |
| AEM | Agnico Eagle Mines Limited | 500,676 | $20,227 | 0.8% | $38.58 | -18.1% | com | 008474108 |
| CB | Chubb Ltd | 155,353 | $20,069 | 0.8% | $102.61 | +11.6% | com | H1467J104 |
| GLD | SPDR Gold Shares | 158,403 | $19,206 | 0.8% | $121.50 | — | com | 78463V107 |
| APH | Amphenol | 232,813 | $18,863 | 0.8% | $10.93 | +83.5% | com | 032095101 |
| DEO | Diageo Plc ADR | 126,635 | $17,957 | 0.7% | $137.05 | — | com | 25243Q205 |
| KO | Coca Cola | 373,772 | $17,698 | 0.7% | $28.55 | +34.5% | com | 191216100 |
| PFE | Pfizer | 400,441 | $17,479 | 0.7% | $17.25 | +74.1% | com | 717081103 |
| SBUX | Starbucks | 265,814 | $17,118 | 0.7% | $41.83 | +28.2% | com | 855244109 |
| DLB | Dolby Laboratories Inc | 272,996 | $16,882 | 0.7% | $50.71 | +19.8% | com | 25659T107 |
| AXP | American Express | 175,675 | $16,745 | 0.7% | $62.13 | +52.9% | com | 025816109 |
| SU | Suncor Energy Inc | 586,435 | $16,403 | 0.7% | $20.10 | +24.7% | com | 867224107 |
| CCI | Crown Castle International Cor | 142,999 | $15,534 | 0.6% | $62.41 | +29.8% | com | 22822V101 |
| ENB | Enbridge Inc | 499,209 | $15,515 | 0.6% | $24.67 | -17.9% | com | 29250N105 |
| CAT | Caterpillar | 116,144 | $14,758 | 0.6% | $66.50 | +67.7% | com | 149123101 |
| MMM | 3M Company | 77,220 | $14,714 | 0.6% | $70.70 | +81.4% | com | 88579Y101 |
| ABBV | Abbvie Inc | 158,731 | $14,633 | 0.6% | $28.57 | +126.8% | com | 00287Y109 |
| NVS | Novartis A G ADR | 168,894 | $14,493 | 0.6% | $73.09 | — | com | 66987V109 |
| TRU | Transunion | 249,284 | $14,159 | 0.6% | $62.24 | -0.6% | com | 89400J107 |
| SSNC | SS & C Technologies | 305,774 | $13,793 | 0.6% | $43.41 | +11.8% | com | 78467J100 |
| META | Facebook Inc | 104,736 | $13,730 | 0.6% | $114.95 | +25.2% | com | 30303M102 |
| USB | US Bancorp | 285,986 | $13,070 | 0.5% | $26.01 | +47.2% | com | 902973304 |
| LOW | Lowes | 131,450 | $12,141 | 0.5% | $38.45 | +120.1% | com | 548661107 |
| MTD | Mettler-Toledo International | 21,383 | $12,094 | 0.5% | $598.94 | -3.0% | com | 592688105 |
| SPY | SPDR S&P 500 ETF Index | 46,426 | $11,603 | 0.5% | $230.63 | — | com | 78462F103 |
| GOOG | Alphabet Inc. Class C | 10,672 | $11,052 | 0.4% | $35.61 | +49.2% | com | 02079K107 |
| TJX | TJX Corp | 238,189 | $10,657 | 0.4% | $35.00 | +31.1% | com | 872540109 |
| — | Magellan Midstream Partners LP | 183,065 | $10,446 | 0.4% | $58.88 | — | com | 559080106 |
| SWK | Stanley Black & Decker Inc | 85,254 | $10,208 | 0.4% | $88.15 | +15.2% | com | 854502101 |
| WY | Weyerhaeuser | 443,724 | $9,700 | 0.4% | $21.26 | -5.4% | com | 962166104 |
| UNH | United Health Group | 37,614 | $9,370 | 0.4% | $172.26 | +36.4% | com | 91324P102 |
| ORCL | Oracle | 196,908 | $8,890 | 0.4% | $39.80 | +8.5% | com | 68389X105 |
| CNI | Canadian National Railway | 113,076 | $8,380 | 0.3% | $42.11 | +72.1% | com | 136375102 |
| VEA | Vanguard FTSE ETF Developed Ma | 222,495 | $8,255 | 0.3% | $41.06 | — | com | 921943858 |
| EPD | Enterprise Products LP | 319,392 | $7,854 | 0.3% | $47.78 | — | com | 293792107 |
| O | Realty Income Corp | 124,527 | $7,850 | 0.3% | $25.31 | +67.5% | com | 756109104 |
| VZ | Verizon | 138,424 | $7,782 | 0.3% | $26.84 | +43.9% | com | 92343V104 |
| ILMN | Illumina Inc | 25,330 | $7,597 | 0.3% | $236.88 | +30.8% | com | 452327109 |
| STZ | Constellation Brands Inc Cl A | 46,801 | $7,527 | 0.3% | $155.16 | +14.0% | com | 21036P108 |
| IBM | International Business Machine | 65,364 | $7,430 | 0.3% | $115.85 | -24.1% | com | 459200101 |
| STT | State Street | 111,312 | $7,020 | 0.3% | $49.31 | +15.2% | com | 857477103 |
| AIN | Albany International | 110,709 | $6,912 | 0.3% | $45.47 | +40.5% | com | 012348108 |
| — | DowDupont Inc | 126,307 | $6,755 | 0.3% | $69.17 | — | com | 26078J100 |
| BAC | Bank of America | 263,269 | $6,487 | 0.3% | $17.14 | +33.0% | com | 060505104 |
| SYK | Stryker | 40,833 | $6,401 | 0.3% | $64.36 | +140.5% | com | 863667101 |
| EOG | EOG Resources | 73,316 | $6,394 | 0.3% | $73.57 | +9.6% | com | 26875P101 |
| — | Ansys | 43,364 | $6,198 | 0.3% | $89.30 | — | com | 03662Q105 |
| CL | Colgate-Palmolive | 103,680 | $6,171 | 0.2% | $47.02 | +12.5% | com | 194162103 |
| ECL | Ecolab | 38,914 | $5,734 | 0.2% | $100.79 | +40.4% | com | 278865100 |
| WFC | Wells Fargo | 123,343 | $5,684 | 0.2% | $40.69 | +3.3% | com | 949746101 |
| LMT | Lockheed Martin | 21,011 | $5,501 | 0.2% | $122.71 | +103.8% | com | 539830109 |
| CI | CIGNA Corp | 28,734 | $5,457 | 0.2% | $190.77 | 0.0% | com | 125523100 |
| NI | Nisource | 215,000 | $5,450 | 0.2% | $7.81 | +161.6% | com | 65473P105 |
| CME | CME Group Inc | 28,386 | $5,340 | 0.2% | $40.54 | +250.9% | com | 12572Q105 |
| APD | Air Products & Chemicals Inc | 33,140 | $5,304 | 0.2% | $78.50 | +69.7% | com | 009158106 |
| IQV | IQVIA Holdings | 42,812 | $4,973 | 0.2% | $101.80 | +19.0% | com | 46266C105 |
| VWO | Vanguard Emerging Markets Stoc | 130,216 | $4,961 | 0.2% | $41.17 | — | com | 922042858 |
| — | ServiceMaster Global Holdings | 133,698 | $4,912 | 0.2% | $36.74 | — | com | 81761R109 |
| TRV | The Travelers Companies Inc | 40,524 | $4,853 | 0.2% | $77.09 | +39.0% | com | 89417E109 |
| — | TE Connectivity Limited | 61,664 | $4,664 | 0.2% | $68.20 | — | com | H84989104 |
| NEE | NextEra Energy | 26,790 | $4,657 | 0.2% | $15.38 | +138.3% | com | 65339F101 |
| INTC | Intel | 96,759 | $4,541 | 0.2% | $20.13 | +99.7% | com | 458140100 |
| MTB | M&T Bank | 31,727 | $4,541 | 0.2% | $107.81 | +18.3% | com | 55261F104 |
| UTL | Unitil Corp | 88,534 | $4,483 | 0.2% | $29.13 | +71.0% | com | 913259107 |
| MOS | Mosaic Company | 152,200 | $4,446 | 0.2% | $22.28 | +30.2% | com | 61945C103 |
| — | Store Capital Corp | 154,262 | $4,367 | 0.2% | $25.46 | — | com | 862121100 |
| BA | Boeing | 13,537 | $4,366 | 0.2% | $132.11 | +153.5% | com | 097023105 |
| D | Dominion Energy | 60,619 | $4,332 | 0.2% | $35.85 | +48.5% | com | 25746U109 |
| — | Alerian MLP | 493,240 | $4,306 | 0.2% | $11.33 | — | com | 00162Q866 |
| SLB | Schlumberger | 115,404 | $4,164 | 0.2% | $55.14 | -27.1% | com | 806857108 |
| V | Visa Incorporated | 31,453 | $4,150 | 0.2% | $67.47 | +94.8% | com | 92826C839 |
| BAX | Baxter International | 61,111 | $4,022 | 0.2% | $39.84 | +48.0% | com | 071813109 |
| PYPL | PayPal Holdings | 47,172 | $3,967 | 0.2% | $44.84 | +85.3% | com | 70450Y103 |
| KHC | Kraft Heinz Co | 90,996 | $3,916 | 0.2% | $44.95 | -18.5% | com | 500754106 |
| NOVT | Novanta Inc. | 61,730 | $3,889 | 0.2% | $60.78 | +6.1% | com | 67000B104 |
| LLY | Eli Lilly | 32,958 | $3,814 | 0.2% | $46.41 | +118.4% | com | 532457108 |
| VBK | Vanguard Small Cap Growth | 25,297 | $3,809 | 0.2% | $132.27 | — | com | 922908595 |
| ACN | Accenture Plc Class A F | 26,507 | $3,738 | 0.2% | $85.41 | +67.3% | com | G1151C101 |
| KMI | Kinder Morgan Inc | 237,399 | $3,651 | 0.1% | $12.54 | -10.7% | com | 49456B101 |
| EMR | Emerson Electric | 57,002 | $3,406 | 0.1% | $40.49 | +40.8% | com | 291011104 |
| KMB | Kimberly-Clark | 29,724 | $3,387 | 0.1% | $63.66 | +35.7% | com | 494368103 |
| ADI | Analog Devices | 38,660 | $3,318 | 0.1% | $34.91 | +117.2% | com | 032654105 |
| EFA | iShares MSCI EAFE Index Fund | 55,041 | $3,235 | 0.1% | $67.53 | — | com | 464287465 |
| CTSH | Cognizant Technology Solutions | 50,777 | $3,223 | 0.1% | $49.40 | +26.8% | com | 192446102 |
| GD | General Dynamics | 20,362 | $3,201 | 0.1% | $144.40 | +5.3% | com | 369550108 |
| VBR | Vanguard Small Cap Value ETF | 27,878 | $3,180 | 0.1% | $115.51 | — | com | 922908611 |
| FISV | Fiserv | 42,632 | $3,133 | 0.1% | $52.22 | +48.0% | com | 337738108 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,060 | 0.1% | $1832.18 | — | com | 084990175 |
| SHW | Sherwin-Williams | 7,695 | $3,028 | 0.1% | $68.96 | +83.5% | com | 824348106 |
| NSC | Norfolk Southern | 20,195 | $3,020 | 0.1% | $58.57 | +143.0% | com | 655844108 |
| VO | Vanguard Mid Cap ETF | 21,744 | $3,005 | 0.1% | $147.82 | — | com | 922908629 |
| VGT | Vanguard Information Techology | 17,879 | $2,983 | 0.1% | $117.18 | — | com | 92204A702 |
| CVS | CVS Health Corp | 45,237 | $2,964 | 0.1% | $63.34 | -6.2% | com | 126650100 |
| AMGN | Amgen | 14,591 | $2,840 | 0.1% | $123.12 | +27.4% | com | 031162100 |
| — | Peoples United Financial Inc | 193,231 | $2,788 | 0.1% | $15.25 | — | com | 712704105 |
| C | Citigroup | 53,535 | $2,787 | 0.1% | $51.52 | -4.2% | com | 172967424 |
| FAST | Fastenal | 53,244 | $2,784 | 0.1% | $8.17 | +38.0% | com | 311900104 |
| CDXS | Codexis Inc. | 159,585 | $2,665 | 0.1% | $9.58 | +80.3% | com | 192005106 |
| HSIC | Henry Schein | 33,652 | $2,642 | 0.1% | $55.41 | +18.8% | com | 806407102 |
| — | First Data Corp | 148,199 | $2,506 | 0.1% | $19.63 | — | com | 32008D106 |
| VGK | Vanguard FTSE Europe ETF | 51,384 | $2,498 | 0.1% | $54.55 | — | com | 922042874 |
| GILD | Gilead Sciences | 39,599 | $2,477 | 0.1% | $52.26 | +1.4% | com | 375558103 |
| BMY | Bristol-Myers Squibb | 46,205 | $2,402 | 0.1% | $33.75 | +21.4% | com | 110122108 |
| — | TransCanada | 65,538 | $2,340 | 0.1% | $48.09 | — | com | 89353D107 |
| — | NVR Inc | 950 | $2,315 | 0.1% | $1951.85 | — | com | 62944t105 |
| AJG | Arthur J Gallagher | 31,079 | $2,291 | 0.1% | $45.90 | +48.1% | com | 363576109 |
| — | Walgreens Boots Alliance Inc | 32,910 | $2,249 | 0.1% | $78.48 | — | com | 931427108 |
| ISRG | Intuitive Surgical | 4,627 | $2,216 | 0.1% | $101.43 | +67.1% | com | 46120E602 |
| GIS | General Mills | 56,656 | $2,206 | 0.1% | $32.41 | +1.7% | com | 370334104 |
| — | Linde Plc | 13,905 | $2,170 | 0.1% | $156.06 | — | com | G5494J103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,142 | 0.1% | $177565.06 | +76.3% | com | 084670108 |
| — | Spirit Realty Capital Inc. | 58,114 | $2,049 | 0.1% | $35.26 | — | com | 84860W300 |
| CRM | Salesforce.com Inc | 14,922 | $2,044 | 0.1% | $126.05 | +7.8% | com | 79466L302 |
| EEM | iShares MSCI Emerg Mkts ETF | 51,693 | $2,019 | 0.1% | $44.01 | — | com | 464287234 |
| VTR | Ventas Inc REIT | 34,159 | $2,001 | 0.1% | $39.51 | +11.3% | com | 92276F100 |
| ROST | Ross Stores | 23,996 | $1,996 | 0.1% | $59.64 | +41.4% | com | 778296103 |
| ES | Eversource Energy | 29,838 | $1,941 | 0.1% | $36.21 | +39.8% | com | 30040W108 |
| SPG | Simon Property Group | 11,476 | $1,928 | 0.1% | $100.61 | +20.2% | com | 828806109 |
| DAL | Delta Airlines | 38,112 | $1,902 | 0.1% | $36.33 | +40.6% | com | 247361702 |
| — | Royal Dutch Shell A ADRF ADR | 31,852 | $1,856 | 0.1% | $71.83 | — | com | 780259206 |
| TGT | Target | 28,088 | $1,856 | 0.1% | $55.02 | +15.0% | com | 87612E106 |
| JBHT | Hunt JB Transport Services | 19,696 | $1,833 | 0.1% | $75.90 | +30.7% | com | 445658107 |
| WAT | Waters Corp | 9,445 | $1,782 | 0.1% | $144.63 | +31.3% | com | 941848103 |
| T | AT & T | 62,172 | $1,774 | 0.1% | $12.29 | +14.1% | com | 00206R102 |
| DCI | Donaldson | 40,805 | $1,771 | 0.1% | $43.12 | +6.8% | com | 257651109 |
| MET | Metlife Inc | 42,688 | $1,753 | 0.1% | $35.96 | -6.4% | com | 59156R108 |
| — | Royal Dutch Shell B ADRF Spons | 29,028 | $1,740 | 0.1% | $59.10 | — | com | 780259107 |
| NVO | Novo Nordisk A/S ADR | 37,746 | $1,739 | 0.1% | $46.50 | — | com | 670100205 |
| — | Ceridian HCM Holding Inc | 49,226 | $1,698 | 0.1% | $37.60 | — | com | 15677j108 |
| OXY | Occidental Petroleum | 27,564 | $1,692 | 0.1% | $58.42 | +1.9% | com | 674599105 |
| IWM | iShares Russell 2000 ETF | 12,602 | $1,687 | 0.1% | $127.67 | — | com | 464287655 |
| TSCO | Tractor Supply Company | 19,440 | $1,622 | 0.1% | $13.00 | +23.6% | com | 892356106 |
| QCOM | Qualcomm | 28,503 | $1,622 | 0.1% | $44.15 | +15.2% | com | 747525103 |
| MO | Altria Group Inc | 31,734 | $1,568 | 0.1% | $25.96 | +27.6% | com | 02209S103 |
| VNQ | Vanguard REIT Index ETF | 20,684 | $1,542 | 0.1% | $77.42 | — | com | 922908553 |
| VTI | Vanguard Total Stock Market Vi | 11,931 | $1,523 | 0.1% | $100.21 | — | com | 922908769 |
| TXN | Texas Instruments | 16,096 | $1,521 | 0.1% | $37.85 | +109.0% | com | 882508104 |
| BABA | Alibaba Group Holding-SP ADR | 10,860 | $1,489 | 0.1% | $107.46 | — | com | 01609W102 |
| CLX | Clorox | 9,549 | $1,472 | 0.1% | $120.22 | +5.2% | com | 189054109 |
| DUK | Duke Energy | 16,729 | $1,444 | 0.1% | $42.64 | +49.9% | com | 26441C204 |
| PM | Philip Morris International | 21,432 | $1,431 | 0.1% | $52.89 | +8.3% | com | 718172109 |
| — | General Electric | 174,951 | $1,324 | 0.1% | $24.78 | — | com | 369604103 |
| MDT | Medtronic PLC | 14,545 | $1,323 | 0.1% | $58.38 | +32.1% | com | G5960L103 |
| PRU | Prudential Financial Inc | 16,211 | $1,322 | 0.1% | $64.69 | 0.0% | com | 744320102 |
| SYY | Sysco | 21,101 | $1,322 | 0.1% | $33.30 | +67.3% | com | 871829107 |
| OMC | Omnicom | 17,853 | $1,308 | 0.1% | $50.86 | +12.5% | com | 681919106 |
| IT | Gartner Group Inc Cl A | 9,818 | $1,255 | 0.1% | $129.24 | +11.6% | com | 366651107 |
| BK | Bank of New York Mellon | 25,956 | $1,222 | 0.0% | $23.13 | +71.4% | com | 064058100 |
| CTSO | CytoSorbents Corp | 149,978 | $1,212 | 0.0% | $9.59 | +3.6% | com | 23283X206 |
| — | Celgene Corp | 18,663 | $1,196 | 0.0% | $109.10 | — | com | 151020104 |
| ITW | Illinois Tool Works | 9,331 | $1,182 | 0.0% | $66.83 | +65.4% | com | 452308109 |
| KDP | Keurig Dr Pepper Inc | 45,245 | $1,160 | 0.0% | $19.52 | +9.3% | com | 49271V100 |
| INTU | Intuit | 5,864 | $1,154 | 0.0% | $67.00 | +196.3% | com | 461202103 |
| — | Cooper Companies | 4,514 | $1,149 | 0.0% | $214.91 | — | com | 216648402 |
| WMT | Walmart | 12,266 | $1,143 | 0.0% | $22.64 | +27.1% | com | 931142103 |
| NOC | Northrop Grumman | 4,556 | $1,116 | 0.0% | $215.09 | +14.1% | com | 666807102 |
| CHD | Church & Dwight | 16,550 | $1,088 | 0.0% | $35.92 | +61.8% | com | 171340102 |
| WRB | WR Berkley Corporation | 14,556 | $1,076 | 0.0% | $10.95 | +75.3% | com | 084423102 |
| PCH | Potlatch Corporation | 33,419 | $1,057 | 0.0% | $40.58 | — | com | 737630103 |
| — | Tableau Software, Inc | 8,775 | $1,053 | 0.0% | $107.11 | — | com | 87336U105 |
| PKG | Packaging Corp. America | 12,400 | $1,035 | 0.0% | $93.91 | -20.4% | com | 695156109 |
| — | Apache | 38,466 | $1,010 | 0.0% | $43.42 | — | com | 037411105 |
| AWK | American Water Works Company I | 11,060 | $1,004 | 0.0% | $38.41 | +107.9% | com | 030420103 |
| — | New Relic | 12,395 | $1,004 | 0.0% | $35.67 | — | com | 64829B100 |
| BIIB | Biogen Inc | 3,312 | $997 | 0.0% | $295.01 | +8.2% | com | 09062X103 |
| PANW | Palo Alto Networks Inc | 5,267 | $992 | 0.0% | $30.95 | +0.7% | com | 697435105 |
| HEI | Heico Corp | 12,550 | $972 | 0.0% | $83.38 | 0.0% | com | 422806109 |
| — | RealPage Inc. | 19,400 | $935 | 0.0% | $63.14 | — | com | 75606n109 |
| DHI | D R Horton Inc | 26,679 | $925 | 0.0% | $26.06 | +29.4% | com | 23331A109 |
| TRMB | Trimble Navigation | 27,907 | $918 | 0.0% | $36.79 | 0.0% | com | 896239100 |
| AMT | Amer Tower Cl A | 5,680 | $899 | 0.0% | $83.95 | +54.3% | com | 03027X100 |
| PAYX | Paychex | 13,562 | $884 | 0.0% | $31.21 | +76.4% | com | 704326107 |
| EWBC | East West Bancorp | 20,039 | $872 | 0.0% | $39.15 | +10.3% | com | 27579R104 |
| WM | Waste Management | 9,710 | $864 | 0.0% | $62.38 | +27.7% | com | 94106L109 |
| — | Brookfield Asset Management In | 22,223 | $852 | 0.0% | $37.21 | — | com | 112585104 |
| VFC | V F Corp | 11,749 | $838 | 0.0% | $58.26 | +31.3% | com | 918204108 |
| — | Discover Financial Services | 13,762 | $812 | 0.0% | $61.94 | — | com | 254709108 |
| CFR | Cullen/Frost Bankers | 8,993 | $791 | 0.0% | $47.52 | +64.9% | com | 229899109 |
| VIG | Vanguard Dividend Appreciation | 7,932 | $777 | 0.0% | $70.48 | — | com | 921908844 |
| IJH | iShares Core S&P MidCap ETF | 4,624 | $768 | 0.0% | $169.30 | — | com | 464287507 |
| — | Oaktree Capital Group LLC | 19,225 | $764 | 0.0% | $40.02 | — | com | 674001201 |
| ZION | Zions Bancorp | 18,365 | $748 | 0.0% | $40.12 | +16.2% | com | 989701107 |
| TECH | Bio-Techne Corp | 5,165 | $747 | 0.0% | $40.40 | 0.0% | com | 09073M104 |
| BNS | Bank of Nova Scotia | 14,760 | $736 | 0.0% | $31.52 | +17.0% | com | 064149107 |
| CCOI | Cogent Communications Group | 16,048 | $726 | 0.0% | $18.42 | +85.0% | com | 19239V302 |
| — | Nielsen Holdings PLC | 31,091 | $725 | 0.0% | $43.49 | — | com | G6518L108 |
| JCI | Johnson Controls | 24,393 | $723 | 0.0% | $32.87 | -14.2% | com | G51502105 |
| PAA | Plains All American Pipeline L | 36,050 | $722 | 0.0% | $50.93 | — | com | 726503105 |
| — | Anadarko | 16,255 | $713 | 0.0% | $85.19 | — | com | 032511107 |
| ZBH | Zimmer Biomet Holdings Inc | 6,798 | $705 | 0.0% | $99.70 | +6.4% | com | 98956P102 |
| HP | Helmerich & Payne | 14,400 | $690 | 0.0% | $63.39 | -3.1% | com | 423452101 |
| EZM | Wisdom Tree MidCap Earnings Fu | 19,820 | $680 | 0.0% | $38.67 | — | com | 97717W570 |
| — | Genesee & Wyoming CL A Class A | 9,105 | $674 | 0.0% | $69.92 | — | com | 371559105 |
| — | Ingersoll-Rand PLC | 7,212 | $658 | 0.0% | $81.64 | — | com | G47791101 |
| PPG | PPG Industries | 6,424 | $657 | 0.0% | $80.28 | +12.6% | com | 693506107 |
| DXJ | WisdomTree Japan Hedged EQ | 14,073 | $653 | 0.0% | $51.32 | — | com | 97717W851 |
| YUM | Yum Brands Inc | 7,045 | $648 | 0.0% | $51.00 | +53.7% | com | 988498101 |
| NTR | Nutrien Ltd | 13,341 | $627 | 0.0% | $38.37 | +6.5% | com | 67077M108 |
| AZO | AutoZone Inc | 726 | $609 | 0.0% | $525.16 | +52.6% | com | 053332102 |
| TPR | Tapestry Inc | 18,000 | $607 | 0.0% | $32.95 | +0.5% | com | 876030107 |
| GWW | Grainger W W | 2,146 | $606 | 0.0% | $212.45 | +27.3% | com | 384802104 |
| AFL | AFLAC | 13,189 | $601 | 0.0% | $30.67 | +22.6% | com | 001055102 |
| HSY | Hershey Foods | 5,562 | $596 | 0.0% | $73.67 | +22.2% | com | 427866108 |
| CHKP | Check Point Software | 5,550 | $570 | 0.0% | $48.69 | +125.4% | com | M22465104 |
| IWB | iShares Russell 1000 Index | 4,056 | $563 | 0.0% | $106.71 | — | com | 464287622 |
| — | BlackRock Inc | 1,428 | $561 | 0.0% | $361.22 | — | com | 09247X101 |
| EWH | iShares MSCI Hong Kong Index | 24,696 | $557 | 0.0% | $18.60 | — | com | 464286871 |
| — | Dunkin Brands | 8,330 | $534 | 0.0% | $48.46 | — | com | 265504100 |
| GLW | Corning | 17,664 | $534 | 0.0% | $17.60 | +48.7% | com | 219350105 |
| WBS | Webster Financial | 10,780 | $531 | 0.0% | $24.92 | +129.1% | com | 947890109 |
| IWF | iShares Tr Russell 1000 Growth | 3,963 | $519 | 0.0% | $90.60 | — | com | 464287614 |
| HCSG | Healthcare Services | 12,770 | $513 | 0.0% | $23.84 | +77.3% | com | 421906108 |
| — | First Republic Bank/CA | 5,875 | $511 | 0.0% | $96.26 | — | com | 33616c100 |
| CGNX | Cognex | 13,210 | $511 | 0.0% | $40.59 | 0.0% | com | 192422103 |
| — | Kellogg | 8,921 | $509 | 0.0% | $40.27 | +15.2% | com | 487836108 |
| TROW | Price T Rowe Group Inc | 5,507 | $508 | 0.0% | $54.14 | +35.1% | com | 74144T108 |
| IP | International Paper | 12,484 | $504 | 0.0% | $26.96 | +13.0% | com | 460146103 |
| NTRS | Northern Trust Corp | 6,031 | $504 | 0.0% | $40.35 | +86.7% | com | 665859104 |
| — | GTT Communications Inc | 21,126 | $500 | 0.0% | $20.11 | — | com | 362393100 |
| PEG | Public Service Enterprise | 9,572 | $498 | 0.0% | $28.55 | +48.1% | com | 744573106 |
| LECO | Lincoln Electric | 6,315 | $498 | 0.0% | $78.04 | +6.4% | com | 533900106 |
| COP | Conoco Phillips | 7,877 | $491 | 0.0% | $54.61 | -2.2% | com | 20825C104 |
| GTLS | Chart Industries Inc | 7,490 | $487 | 0.0% | $53.79 | +22.7% | com | 16115Q308 |
| — | Pretium Resources | 57,140 | $483 | 0.0% | $8.48 | — | com | 74139C102 |
| LNC | Lincoln National | 8,900 | $457 | 0.0% | $35.63 | +23.5% | com | 534187109 |
| PH | Parker-Hannifin | 3,067 | $457 | 0.0% | $145.46 | 0.0% | com | 701094104 |
| EBAY | Ebay | 16,079 | $451 | 0.0% | $26.73 | -2.1% | com | 278642103 |
| OKTA | Okta Inc | 6,765 | $432 | 0.0% | $59.55 | -0.5% | com | 679295105 |
| — | National Instruments | 9,450 | $429 | 0.0% | $27.65 | — | com | 636518102 |
| VRTX | Vertex Pharmaceuticals Inc | 2,500 | $414 | 0.0% | $165.95 | +4.4% | com | 92532F100 |
| IWD | iShares Russell 1000 Value Ind | 3,712 | $412 | 0.0% | $104.54 | — | com | 464287598 |
| — | Allergan PLC | 3,061 | $409 | 0.0% | $237.90 | — | com | G0177J108 |
| WPC | WP Carey Inc | 6,225 | $407 | 0.0% | $63.75 | — | com | 92936U109 |
| FSLR | First Solar Inc | 9,571 | $406 | 0.0% | $50.04 | -12.3% | com | 336433107 |
| PSX | Phillips 66 | 4,695 | $404 | 0.0% | $55.08 | +33.0% | com | 718546104 |
| — | CDK Global Inc | 8,410 | $403 | 0.0% | $43.11 | — | com | 12508E101 |
| — | Varian Medical | 3,404 | $386 | 0.0% | $75.34 | — | com | 92220P105 |
| — | Kansas City Southern Inds | 3,980 | $380 | 0.0% | $103.31 | — | com | 485170302 |
| HPQ | HP Inc | 18,272 | $374 | 0.0% | $9.82 | +85.8% | com | 40434L105 |
| HWC | Hancock Whitney Corp | 10,400 | $360 | 0.0% | $28.84 | +40.5% | com | 410120109 |
| SPGI | S&P Global Inc | 2,112 | $359 | 0.0% | $172.26 | -2.2% | com | 78409V104 |
| QQQ | Invesco QQQ Trust Series 1 | 2,301 | $355 | 0.0% | $171.64 | — | com | 46090E103 |
| IGV | iShares North America Tech | 2,000 | $347 | 0.0% | $146.25 | — | com | 464287515 |
| REGN | Regeneron Pharmaceuticals Inc | 904 | $338 | 0.0% | $374.62 | -2.8% | com | 75886F107 |
| ALGN | Align Technology Inc | 1,615 | $338 | 0.0% | $135.62 | +86.3% | com | 016255101 |
| — | The Blackstone Group LP | 11,300 | $337 | 0.0% | $31.55 | — | com | 09253U108 |
| MORN | MorningStar Inc | 3,021 | $332 | 0.0% | $68.45 | +71.2% | com | 617700109 |
| PNC | PNC Financial | 2,721 | $318 | 0.0% | $98.99 | 0.0% | com | 693475105 |
| PGR | Progressive | 5,227 | $315 | 0.0% | $24.47 | +114.4% | com | 743315103 |
| WEC | WEC Energy Group Inc | 4,551 | $315 | 0.0% | $42.46 | +31.9% | com | 92939U106 |
| GS | Goldman Sachs | 1,881 | $314 | 0.0% | $162.82 | +5.0% | com | 38141G104 |
| SJM | Smucker | 3,254 | $304 | 0.0% | $72.64 | +14.1% | com | 832696405 |
| AMP | Ameriprise Financial Inc Com | 2,855 | $298 | 0.0% | $68.66 | +60.1% | com | 03076C106 |
| ADM | Archer-Daniels-Midland | 7,281 | $298 | 0.0% | $37.72 | 0.0% | com | 039483102 |
| XLF | Financial Select Sectors SPDR | 12,444 | $296 | 0.0% | $23.17 | — | com | 81369Y605 |
| ELV | Anthem Inc | 1,120 | $294 | 0.0% | $171.40 | +46.0% | com | 036752103 |
| GATX | GATX Corp | 4,125 | $292 | 0.0% | $35.78 | +90.1% | com | 361448103 |
| — | ForeScout Technologies | 11,000 | $286 | 0.0% | $32.42 | — | com | 34553D101 |
| — | GlaxoSmithKline PLC | 7,347 | $281 | 0.0% | $39.90 | — | com | 37733W105 |
| ET | Energy Transfer LP | 21,242 | $281 | 0.0% | $13.23 | — | com | 29273V100 |
| FDX | FedEx Corporation | 1,722 | $278 | 0.0% | $191.87 | -3.1% | com | 31428X106 |
| XEL | XCEL Energy | 5,559 | $274 | 0.0% | $32.79 | +22.9% | com | 98389B100 |
| CHRW | CH Robinson | 3,232 | $272 | 0.0% | $44.62 | +68.9% | com | 12541W209 |
| EMN | Eastman Chemical | 3,713 | $271 | 0.0% | $78.27 | -21.1% | com | 277432100 |
| UPS | United Parcel Service Class B | 2,709 | $264 | 0.0% | $86.19 | -4.8% | com | 911312106 |
| — | Unilever NV ORD | 4,830 | $260 | 0.0% | $53.83 | — | com | 904784709 |
| ED | Consolidated Edison | 3,394 | $259 | 0.0% | $45.26 | +33.6% | com | 209115104 |
| BIP | Brookfield Infrastructure Part | 7,448 | $257 | 0.0% | $39.52 | — | com | G16252101 |
| — | Spirit AeroSystems Holdings In | 3,500 | $252 | 0.0% | $87.14 | — | com | 848574109 |
| — | L3 Technologies Inc. | 1,444 | $251 | 0.0% | $212.60 | — | com | 502413107 |
| EW | Edwards Lifesciences | 1,638 | $251 | 0.0% | $36.64 | +38.1% | com | 28176E108 |
| XLK | Select Sector S&P Technology I | 4,040 | $250 | 0.0% | $43.12 | — | com | 81369Y803 |
| — | Thomson Reuters Corporation | 5,179 | $250 | 0.0% | $48.27 | — | com | 884903709 |
| DOCU | DocuSign Inc | 6,225 | $249 | 0.0% | $56.71 | -25.9% | com | 256163106 |
| HSBC | HSBC Holding Plc | 6,000 | $247 | 0.0% | $47.16 | — | com | 404280406 |
| DGX | Quest Diagnostics | 2,892 | $241 | 0.0% | $47.33 | +71.7% | com | 74834L100 |
| — | iShares MSCI Germany | 10,000 | $237 | 0.0% | $25.04 | — | com | 46434v704 |
| ETN | Eaton Corp PLC | 3,412 | $234 | 0.0% | $65.04 | 0.0% | com | G29183103 |
| VB | Vanguard Small Cap ETF | 1,758 | $232 | 0.0% | $139.87 | — | com | 922908751 |
| SNY | Sanofi-Aventis ADR | 5,216 | $226 | 0.0% | $44.75 | — | com | 80105N105 |
| CHTR | Charter Communications | 785 | $224 | 0.0% | $218.51 | +43.5% | com | 16119P108 |
| MCHP | Microchip Technology | 3,050 | $219 | 0.0% | $19.20 | +60.9% | com | 595017104 |
| ABBNY | ABB Ltd ADR | 11,450 | $218 | 0.0% | $24.91 | — | com | 000375204 |
| SMTC | Semtech Corp | 4,715 | $216 | 0.0% | $44.82 | +6.2% | com | 816850101 |
| RSG | Republic Services | 2,966 | $214 | 0.0% | $59.86 | +9.8% | com | 760759100 |
| HPE | Hewlett Packard Enterprise Co | 16,104 | $213 | 0.0% | $7.23 | +64.9% | com | 42824C109 |
| RPM | RPM International Inc | 3,550 | $209 | 0.0% | $50.15 | +22.1% | com | 749685103 |
| ASH | Ashland Global Holdings Inc | 2,946 | $209 | 0.0% | $66.20 | +3.1% | com | 044186104 |
| XLI | Sector SPDR Indl Select of Ben | 3,226 | $208 | 0.0% | $58.98 | — | com | 81369Y704 |
| ALK | Alaska Air | 3,375 | $205 | 0.0% | $62.60 | +0.3% | com | 011659109 |
| GM | General Motors | 6,067 | $203 | 0.0% | $31.33 | 0.0% | com | 37045V100 |
| NVDA | Nvidia Corp | 1,524 | $203 | 0.0% | $5.94 | -20.2% | com | 67066G104 |
| — | Immunomedics, Inc | 14,000 | $200 | 0.0% | $20.84 | — | com | 452907108 |
| — | Kala Pharmaceuticals Inc. | 23,600 | $115 | 0.0% | $4.87 | — | com | 483119103 |
| — | Salisbury Bancorp | 2,701 | $97 | 0.0% | $35.91 | — | com | 795226109 |
| — | Fuelcell Energy | 10,000 | $6 | 0.0% | $0.60 | — | com | 35952H502 |